ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
26High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap66%
Mid cap34%
Asset allocation
Asset mix not available.
Top holdings
Hindalco Industries Ltd.EQUITY
6.5%BSE Ltd.EQUITY
6.0%State Bank Of IndiaEQUITY
5.0%Shriram Finance Ltd.EQUITY
5.0%Eicher Motors Ltd.EQUITY
4.9%Asian Paints Ltd.EQUITY
4.9%Bajaj Finance Ltd.EQUITY
4.6%Bharti Airtel Ltd.EQUITY
4.4%TVS Motor Company Ltd.EQUITY
4.1%Maruti Suzuki India Ltd.EQUITY
4.0%Cummins India Ltd.EQUITY
3.8%Hero Motocorp Ltd.EQUITY
3.7%Interglobe Aviation Ltd.EQUITY
3.6%3.5%
3.3%
The Federal Bank Ltd.EQUITY
3.2%Muthoot Finance Ltd.EQUITY
3.1%L&T Finance Ltd.EQUITY
2.5%Canara BankEQUITY
2.3%2.2%
Fortis Healthcare Ltd.EQUITY
2.2%2.2%
2.1%
Ashok Leyland Ltd.EQUITY
2.1%2.0%
Indian BankEQUITY
1.8%Gmr Airports Ltd.EQUITY
1.7%UPL Ltd.EQUITY
1.6%1.5%
TREPSCASH_EQUIVALENT
0.2%Net Current AssetsCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (66%) - relatively stable.
Cons
- Concentrated in Finance - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.4%
16.7%
15.6%
6.5%
6.0%
5.6%
4.9%
4.4%
3.8%
3.6%
2.2%
2.2%
2.1%
2.0%